SP Funds Dow Jones Global Sukuk ETF (SPSK)
SPSK is a passive ETF by Toroso Investments tracking the investment results of the Dow Jones Sukuk Total Return (No Coupon Reinvestment). SPSK launched on Dec 30, 2019 and has a 0.65% expense ratio.
ETF Info
| ISIN | US8863647025 |
|---|---|
| CUSIP | 886364702 |
| Issuer | Toroso Investments |
| Inception Date | Dec 30, 2019 |
| Region | Global (Broad) |
| Category | Total Bond Market |
| Index Tracked | Dow Jones Sukuk Total Return (No Coupon Reinvestment) |
| Asset Class | Bond |
Expense Ratio
The SP Funds Dow Jones Global Sukuk ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SP Funds Dow Jones Global Sukuk ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SP Funds Dow Jones Global Sukuk ETF had a return of -1.52% year-to-date (YTD) and 0.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.52% | 6.92% |
| 1 month | -1.39% | -2.83% |
| 6 months | 3.32% | 23.86% |
| 1 year | 0.90% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.43% | -0.44% | 0.52% | |||||||||
| 2023 | -1.24% | -1.08% | 2.98% | 2.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SP Funds Dow Jones Global Sukuk ETF(SPSK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SP Funds Dow Jones Global Sukuk ETF (SPSK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SP Funds Dow Jones Global Sukuk ETF granted a 3.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.39 | $0.50 | $0.34 |
Dividend yield | 3.02% | 2.95% | 2.22% | 2.56% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for SP Funds Dow Jones Global Sukuk ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | |||||||||
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.18 |
| 2022 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.08 |
| 2020 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SP Funds Dow Jones Global Sukuk ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SP Funds Dow Jones Global Sukuk ETF was 12.83%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current SP Funds Dow Jones Global Sukuk ETF drawdown is 6.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.83% | Feb 5, 2021 | 434 | Oct 25, 2022 | — | — | — |
| -7.99% | Mar 6, 2020 | 19 | Apr 1, 2020 | 76 | Jul 21, 2020 | 95 |
| -1.13% | Sep 16, 2020 | 4 | Sep 21, 2020 | 13 | Oct 8, 2020 | 17 |
| -0.99% | Oct 19, 2020 | 8 | Oct 28, 2020 | 5 | Nov 4, 2020 | 13 |
| -0.84% | Dec 29, 2020 | 10 | Jan 12, 2021 | 16 | Feb 4, 2021 | 26 |
Volatility
Volatility Chart
The current SP Funds Dow Jones Global Sukuk ETF volatility is 2.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.